BROWN ADVISORY INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$32.7M
Holdings
1,213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
PODDINSULET CORP | $230K |
HLHECLA MNG CO | $229K |
TRGPTARGA RES CORP | $229K |
MXIMMAXIM INTEGRATED PRODS INC | $227K |
—RYDEX ETF TRUST | $226K |
OGSONE GAS INC | $224K |
MSIMOTOROLA SOLUTIONS INC | $224K |
CBICHICAGO BRIDGE & IRON CO N V | $223K |
PWVUSDPOWERSHARES ETF TRUST | $223K |
BSTBLACKROCK SCIENCE & TECH TR | $222K |
—POWERSHARES ETF TRUST | $221K |
SCHHSCHWAB STRATEGIC TR | $221K |
KSSKOHLS CORP | $220K |
FMXFOMENTO ECONOMICO MEXICANO S | $219K |
GOODGLADSTONE COML CORP | $218K |
XLVSELECT SECTOR SPDR TR | $217K |
—LEUCADIA NATL CORP | $217K |
RCLROYAL CARIBBEAN CRUISES LTD | $215K |
GOFCLAYMORE EXCHANGE TRD FD TR | $214K |
BDJBLACKROCK ENHANCED EQT DIV T | $213K |
BCEBCE INC | $213K |
—CAPITAL SR LIVING CORP | $213K |
BANXSTONECASTLE FINL CORP | $212K |
ENRENERGIZER HLDGS INC NEW | $211K |
CPSCOOPER STD HLDGS INC | $211K |
XPOXPO LOGISTICS INC | $210K |
—SYNGENTA AG | $210K |
—GOVERNMENT PPTYS INCOME TR | $210K |
VYXNCR CORP NEW | $210K |
MDMEDNAX INC | $210K |
CRICARTER INC | $209K |
PRKSSEAWORLD ENTMT INC | $208K |
ARMKARAMARK | $208K |
FXHFIRST TR EXCHANGE TRADED FD | $207K |
FMCF M C CORP | $206K |
DPZDOMINOS PIZZA INC | $206K |
HIWHIGHWOODS PPTYS INC | $205K |
CVGWCALAVO GROWERS INC | $205K |
TERTERADYNE INC | $205K |
UTFCOHEN & STEERS INFRASTRUCTUR | $205K |
DRIDARDEN RESTAURANTS INC | $203K |
LPI1EURLAREDO PETROLEUM INC | $203K |
INGRINGREDION INC | $202K |
TAPMOLSON COORS BREWING CO | $202K |
CAJPYCANON INC | $202K |
WTHWORTHINGTON INDS INC | $201K |
VIDIETF SER SOLUTIONS | $201K |
LVLNSPDR SERIES TRUST | $201K |
IYWISHARES TR | $200K |
—GRAMERCY PPTY TR | $200K |
FCXFREEPORT-MCMORAN INC | $196K |
AQMSEURAQUA METALS INC | $195K |
—BLUEKNIGHT ENERGY PARTNERS L | $187K |
37MMRC GLOBAL INC | $186K |
—DEL FRISCOS RESTAURANT GROUP | $184K |
—POWERSHARES ETF TRUST | $182K |
POT1EURPOTASH CORP SASK INC | $172K |
—AAC HLDGS INC | $155K |
KBHKB HOME | $150K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $149K |
—DESTINATION MATERNITY CORP | $146K |
NMFCNEW MTN FIN CORP | $145K |
—BIOAMBER INC | $145K |
ACCOACCO BRANDS CORP | $137K |
SOYSUNOPTA INC | $137K |
—PLANET PAYMENT INC | $132K |
LQDTLIQUIDITY SERVICES INC | $131K |
NBRNABORS INDUSTRIES LTD | $131K |
—WHITING PETE CORP NEW | $125K |
RGTROYCE GLOBAL VALUE TR INC | $123K |
KGCKINROSS GOLD CORP | $121K |
—THESTREET INC | $118K |
—CONYERS PK ACQUISITION | $117K |
BVNCOMPANIA DE MINAS BUENAVENTU | $115K |
—BRISTOW GROUP INC | $115K |
LYGLLOYDS BANKING GROUP PLC | $114K |
QEPQEP RES INC | $113K |
PSECPROSPECT CAPITAL CORPORATION | $113K |
—TAILORED BRANDS INC | $112K |
—NATIONAL AMERN UNIV HLDGS IN | $112K |
DRRXEURDURECT CORP | $109K |
NVAXNOVAVAX INC | $108K |
CRREURCARBO CERAMICS INC | $95K |
AEGAEGON N V | $87K |
—RAND CAP CORP | $84K |
—JMP GROUP LLC | $82K |
SANBANCO SANTANDER SA | $76K |
—LADENBURG THALMAN FIN SVCS I | $73K |
—CASTLE BRANDS INC | $73K |
ABEVAMBEV SA | $71K |
GGNGAMCO GLOBAL GOLD NAT RES & | $70K |
CHKEURCHESAPEAKE ENERGY CORP | $66K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $66K |
—ECLIPSE RES CORP | $61K |
—CUI GLOBAL INC | $48K |
—PAVMED INC | $45K |
IPI1EURINTREPID POTASH INC | $40K |
—CONTRAFECT CORP | $36K |
—PATRIOT NATL INC | $32K |
WTMWHITE MTNS INS GROUP LTD | $27K |